FREJOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794871
Promenadebyen 8, 5000 Odense C
tel: 20849616
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -14.00 | -50.66 | -13.78 | -19.75 | -16.75 |
| Total depreciation | -4.00 | -3.61 | -3.61 | -3.01 | |
| EBIT | -18.00 | -54.27 | -17.39 | -22.76 | -16.75 |
| Other financial income | 5.00 | 2.72 | 1.23 | ||
| Other financial expenses | -29.00 | -31.34 | -0.13 | ||
| Pre-tax profit | -42.00 | -82.89 | -17.39 | -21.53 | -16.88 |
| Net earnings | -42.00 | -82.89 | -17.39 | -21.53 | -16.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.62 | 3.01 | ||
| Tangible assets total | 10.00 | 6.62 | 3.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.98 | 40.98 | |||
| Inventories total | 40.98 | 40.98 | |||
| Current deferred tax assets | 1.00 | 0.60 | |||
| Short term receivables total | 1.00 | 0.60 | |||
| Other current investments | 111.00 | ||||
| Cash and bank deposits | 17.00 | 48.62 | 4.47 | 0.95 | 25.05 |
| Cash and cash equivalents | 128.00 | 48.62 | 4.47 | 0.95 | 25.05 |
| Balance sheet total (assets) | 139.00 | 55.84 | 48.45 | 41.92 | 25.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.00 | 13.73 | -69.16 | -86.55 | - 108.08 |
| Profit of the financial year | -42.00 | -82.89 | -17.39 | -21.53 | -16.88 |
| Shareholders equity total | 139.00 | 55.84 | 38.45 | 16.93 | 0.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 25.00 | 25.00 | ||
| Current liabilities total | 10.00 | 25.00 | 25.00 | ||
| Balance sheet total (liabilities) | 139.00 | 55.84 | 48.45 | 41.92 | 25.05 |
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